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TDV vs TSPY

Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).

TDV vs TSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDV
$290M
TSPY
$290M
Expense Ratio
Winner
TDV
0.45%
TSPY
0.71%
Max Drawdown
TDV
32.78%
Winner
TSPY
21.43%
Sharpe Ratio
TDV
1.26
Winner
TSPY
1.47
5Y Beta
TDV
1.16
Winner
TSPY
0.90
P/E Ratio
TDV
27.12
TSPY
N/A
Forward P/E
TDV
19.31
TSPY
N/A
PEG Ratio
TDV
0.06
TSPY
N/A
5Y Dividends CAGR
TDV
10.11%
TSPY
N/A
5Y EPS CAGR
TDV
9.06%
TSPY
N/A
Debt to Equity
TDV
-147.91%
TSPY
N/A
P/S Ratio
TDV
2.51
TSPY
N/A
P/B Ratio
TDV
4.19
TSPY
N/A

TDV vs TSPY - Holdings Comparison

TDV and TSPY have 0 common holdings. Overlap is 0.00%

TDV's top 25 holdings weight is 71.86%. TSPY's top 25 holdings weight is 101.17%.

RankTDVTSPY
#1
QUALCOMM INC (QCOM) - 4.18%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85%
#2
CISCO SYSTEMS INC (CSCO) - 3.36%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%
#3
ORACLE CORP (ORCL) - 3.18%
N/A
#4
SKYWORKS SOLUTIONS INC (SWKS) - 3.11%
N/A
#5
TEXAS INSTRUMENTS INC (TXN) - 3.11%
N/A
#6
LAM RESEARCH CORP (LRCX) - 3.05%
N/A
#7
HP INC (HPQ) - 3.04%
N/A
#8
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04%
N/A
#9
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03%
N/A
#10
POWER INTEGRATIONS INC (POWI) - 2.94%
N/A
#11
APPLIED MATERIALS INC (AMAT) - 2.92%
N/A
#12
AVNET INC (AVT) - 2.91%
N/A
#13
LITTELFUSE INC (LFUS) - 2.90%
N/A
#14
COGNEX CORP (CGNX) - 2.89%
N/A
#15
BROADCOM INC (AVGO) - 2.82%
N/A
#16
MICROCHIP TECHNOLOGY INC (MCHP) - 2.82%
N/A
#17
APPLE INC (AAPL) - 2.79%
N/A
#18
KLA CORP (KLAC) - 2.69%
N/A
#19
ANALOG DEVICES INC (ADI) - 2.65%
N/A
#20
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
N/A
#21
MICROSOFT CORP (MSFT) - 2.45%
N/A
#22
BADGER METER INC (BMI) - 2.45%
N/A
#23
VISA INC CLASS A (V) - 2.41%
N/A
#24
CDW CORP (CDW) - 2.32%
N/A
#25
AMPHENOL CORP CLASS A (APH) - 2.30%
N/A
Total Holdings392

TDV vs TSPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDV
+6.04%
TSPY
+0.43%
3M
Winner
TDV
+21.67%
TSPY
+9.89%
6M
Winner
TDV
+17.56%
TSPY
+6.91%
1Y
Winner
TDV
+27.64%
TSPY
+23.35%
5Y(CAGR)
TDV
+13.11%
TSPY
N/A
Max(CAGR)
Winner
TDV
+16.88%
TSPY
+16.87%

TDV vs TSPY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTDVTSPY
2026+18.98%+6.49%
2025+16.73%+17.84%
2024+11.71%+6.11%
2023+27.23%N/A
2022-16.30%N/A
2021+29.28%N/A
2020+27.75%N/A
2019+3.67%N/A

TDV vs TSPY Drawdown Comparison

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current TDV drawdown is -3.20%. The current TSPY drawdown is -2.32%.

RankTDVTSPY
#1-32.78%
Feb 19, 2020 - Aug 3, 2020
-18.04%
Feb 19, 2025 - Jul 3, 2025
#2-25.10%
Dec 27, 2021 - Jun 30, 2023
-9.61%
Feb 2, 2026 - Apr 17, 2026
#3-22.51%
Feb 19, 2025 - Jun 9, 2025
-5.16%
Oct 29, 2025 - Dec 5, 2025
#4-13.23%
Jul 31, 2023 - Dec 11, 2023
-4.89%
Dec 11, 2024 - Jan 23, 2025
#5-12.13%
Jul 16, 2024 - Nov 7, 2024
-4.44%
Jun 1, 2026 - Jun 10, 2026
#6-9.55%
Jan 29, 2026 - Apr 13, 2026
-4.11%
Aug 30, 2024 - Sep 18, 2024
#7-9.37%
Oct 27, 2025 - Dec 11, 2025
-2.92%
Nov 13, 2024 - Nov 29, 2024
#8-8.77%
Sep 2, 2020 - Oct 12, 2020
-2.87%
Oct 21, 2024 - Nov 6, 2024
#9-7.89%
Oct 12, 2020 - Nov 6, 2020
-2.78%
Oct 8, 2025 - Oct 24, 2025
#10-6.98%
Jun 2, 2026 - Jun 10, 2026
-2.46%
Dec 11, 2025 - Dec 23, 2025
#11-6.42%
Mar 28, 2024 - May 14, 2024
-2.41%
Jul 28, 2025 - Aug 8, 2025
#12-6.19%
Apr 23, 2021 - Jun 11, 2021
-2.32%
Jan 12, 2026 - Jan 27, 2026
#13-5.52%
Feb 16, 2021 - Mar 15, 2021
-2.08%
Jan 23, 2025 - Feb 13, 2025
#14-5.37%
Nov 7, 2024 - Jan 22, 2025
-1.68%
May 14, 2026 - May 26, 2026
#15-5.36%
Jan 23, 2020 - Feb 11, 2020
-1.37%
Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between TDV and TSPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2019 - 2026)

TDV vs TSPY dividend yield comparison.

YearTDVTSPY
20260.25%6.99%
20251.09%13.69%
20241.16%3.45%
20231.16%0.00%
20221.67%0.00%
20211.08%0.00%
20201.10%0.00%
20190.11%0.00%

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